*** ALTERALIA DEBT FUND II, FIL B | 20/03 | 1,76% |
| *** ALTERALIA DEBT FUND II, FIL C | 20/03 | 1,79% |
| ND ALTERALIA DEBT FUND III, FIL A | 20/03 | 2,11% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 27/02 | -0,06% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 28/02 | 17,95% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 28/02 | 17,22% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 26/03 | -1,53% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 25/03 | -6,08% |
| ** AMSELECT AB US EQUITY GROWTH I CAP | 25/03 | -5,89% |
| ** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 25/03 | -5,90% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 25/03 | -0,72% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 25/03 | -0,72% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 25/03 | -0,55% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 25/03 | -0,57% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 25/03 | -0,65% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 25/03 | -4,45% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 25/03 | -4,15% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 25/03 | -4,20% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 25/03 | -1,96% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 25/03 | -1,66% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 25/03 | -1,66% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 25/03 | -1,24% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 25/03 | -0,98% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 25/03 | -0,98% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 25/03 | -1,17% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 25/03 | -1,16% |
| *** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 25/03 | -1,03% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 25/03 | -1,03% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 25/03 | -1,03% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 25/03 | 0,61% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 25/03 | -1,58% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 25/03 | 1,21% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 25/03 | 1,47% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 25/03 | 1,42% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 25/03 | 6,76% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 25/03 | 6,75% |
